Total Valuation
Tecnicas Reunidas has a market cap or net worth of €2.21B. The enterprise value is €2.01K.
Market Cap€2.21B
Enterprise Value€2.01K
Share Statistics
Tecnicas Reunidas has 80,301,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,301,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tecnicas Reunidas’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 11.88%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.88%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee619.28K
Profits Per Employee15.01K
Employee Count10,441
Asset Turnover1.10
Inventory Turnover952.82
Valuation Ratios
The current PE Ratio of Tecnicas Reunidas is 14.0. Tecnicas Reunidas’s PEG ratio is 0.19.
PE Ratio14.0
PS Ratio0.33
PB Ratio3.90
Price to Fair Value3.90
Price to FCF17.14
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, Tecnicas Reunidas had revenue of 6.47B and earned 156.70M in profits. Earnings per share was 1.98.
Revenue6.47B
Gross Profit272.60M
Operating Income291.00M
Pretax Income238.30M
Net Income156.70M
EBITDA318.00M
Earnings Per Share (EPS)1.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tecnicas Reunidas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change34.80%
50-Day Moving Average30.49
200-Day Moving Average30.77
Relative Strength Index (RSI)40.61
Average Volume (3m)114.00
Important Dates
Tecnicas Reunidas upcoming earnings date is Feb 26, 2027, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Tecnicas Reunidas as a current ratio of 1.19, with Debt / Equity ratio of 184.43%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.39
Net Debt to EBITDA-0.75
Interest Coverage Ratio4.90
Taxes
In the past 12 months, Tecnicas Reunidas has paid 81.90M in taxes.
Income Tax81.90M
Effective Tax Rate0.34
Enterprise Valuation
Tecnicas Reunidas EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 15.24.
EV to Sales0.30
EV to EBITDA6.04
EV to Free Cash Flow15.24
EV to Operating Cash Flow13.56
Balance Sheet
Tecnicas Reunidas has €1.38B in cash and marketable securities with €1.13B in debt, giving a net cash position of €255.44M billion.
Cash & Marketable Securities€1.38B
Total Debt€1.13B
Net Cash€255.44M
Net Cash Per Share€3.18
Tangible Book Value Per Share€6.67
Margins
Gross margin is 13.04%, with operating margin of 4.50%, and net profit margin of 2.42%.
Gross Margin13.04%
Operating Margin4.50%
Pretax Margin3.69%
Net Profit Margin2.42%
EBITDA Margin4.92%
EBIT Margin4.32%
Analyst Forecast
The average price target for Tecnicas Reunidas is €49.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€49.00
Price Target Upside76.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast32.96%
EPS Growth Forecast48.82%